E3F

Eight 31 Financial Portfolio holdings

AUM $151M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$655K
3
+$555K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$495K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$493K

Top Sells

1
+$1.68M
2
+$1.07M
3
+$765K
4
BND icon
Vanguard Total Bond Market
BND
+$543K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$491K

Sector Composition

1 Energy 23.57%
2 Technology 7.91%
3 Financials 3.29%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.75%
71,675
27
$920K 0.71%
17,762
+1,609
28
$882K 0.68%
5,115
29
$866K 0.67%
2,308
+230
30
$862K 0.66%
53,604
+990
31
$763K 0.59%
10,590
32
$706K 0.54%
5,903
+469
33
$699K 0.54%
3,684
+844
34
$655K 0.5%
+7,835
35
$586K 0.45%
11,375
+3
36
$586K 0.45%
5,566
-43
37
$578K 0.44%
3,350
-470
38
$521K 0.4%
13,325
-158
39
$519K 0.4%
8,335
+589
40
$493K 0.38%
+3,731
41
$485K 0.37%
6,000
-456
42
$453K 0.35%
3,782
-3,905
43
$443K 0.34%
500
-22
44
$421K 0.32%
6,388
-90
45
$419K 0.32%
10,145
-3,207
46
$397K 0.31%
18,948
+780
47
$373K 0.29%
2,000
-342
48
$361K 0.28%
7,905
-143
49
$360K 0.28%
5,012
-340
50
$268K 0.21%
1,321
-518
1
2
3 4